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<br />PREPARED 10/13/2006, 9:33:43 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.36-01 Discretionary Funds / Sponsorship <br /> <br />201-5010-444.37-01 Client Services / <br />3100 069185 10/06 EN 10/05/06 069185 <br />PO ENTRY <br />3100 069188 10/06 EN 10/05/06 069188 <br />PO ENTRY <br />3100 069192 10/06 EN 10/05/06 069192 <br />PO ENTRY <br />3100 069197 10/06 EN 10/05/06 069197 <br />PO ENTRY <br />3103 069185 10/06 AP 10/05/06 0211508 <br />CL TR/MEALS/CL MEALS SEPT <br />3103 069188 10/06 AP 10/05/06 0211575 <br />CL TRAV 9/7-29/06 CL MEAL <br />3103 069192 10/06 AP 10/05/06 0211431 <br />CL TRAV 9/6-18/06 MEALS <br />3103 069197 10/06 AP 10/05/06 0211433 <br />CL TRV 8/1-9/28/MEAL/CONF <br />3061 069114 10/06 EN 10/02/06 069114 <br />PO ENTRY <br />3066 069114 10/06 AP 10/02/06 0211666 <br />CL TRAV 9/7-29/06 MEALS <br />3035 069094 10/06 EN 09/29/06 069094 <br />PO ENTRY <br />3040 069094 10/06 AP 09/29/06 0211674 <br />WITNESS COSTS <br />3200 10/06 AJ 09/12/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.37-28 Client Services / <br />3167 069286 10/06 EN 10/10/06 069286 <br />PO ENTRY <br />3167 069287 10/06 EN 10/10/06 069287 <br />PO ENTRY <br />3167 069288 10/06 EN 10/10/06 069288 <br />PO ENTRY <br />3167 069289 10/06 EN 10/10/06 069289 <br />PO ENTRY <br />3167 069291 10/06 EN 10/10/06 069291 <br />PO ENTRY <br />3167 069292 10/06 EN 10/10/06 069292 <br />PO ENTRY <br />3176 069286 10/06 AP 10/10/06 0211530 <br /> <br />Emergency Services <br />BORGEN, CRAIG <br />PROGRAM COSTS <br />HELMSTETLER, TANYA <br />PROGRAM COSTS <br />HANSON, KIMBERLY <br />PROGRAM COSTS <br />HOUSEMAN, LORI <br />PROGRAM COSTS <br />BORGEN, CRAIG <br /> <br />HELMSTETLER, TANYA <br /> <br />HANSON, KIMBERLY <br /> <br />HOUSEMAN, LORI <br /> <br />SAND, PAM <br />PROGRAM COSTS <br />SAND, PAM <br /> <br />SCHMIDT & ASSOCIAT <br />PROGRAM COSTS <br />SCHMIDT & ASSOCIAT <br /> <br />CORRECT RECEIPT NU <br />4157 RECORDED WRONG <br /> <br />Translator Services Gr <br />COLBY, SVETLANA <br />PROGRAM COSTS <br />FARAH, ABDIRISAQ J <br />PROGRAM COSTS <br />FEJZIC, SENADA <br />PROGRAM COSTS <br />NOOR, ASHWAQ <br />PROGRAM COSTS <br />NOOR, ASHWAQ <br />PROGRAM COSTS <br />FEJZIC, SENADA <br />PROGRAM COSTS <br />COLBY, SVETLANA <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />15,000 <br /> <br />o <br /> <br />15,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br />21.50 <br /> <br />5.28 <br /> <br />5.89 <br /> <br />17.37 <br /> <br />21.50- <br /> <br />5.28- <br /> <br />5.89- <br /> <br />17.37- <br /> <br />12.36 <br /> <br />12.36- <br /> <br />27.50 <br /> <br />27.50- <br /> <br />.00 <br /> <br />.00 <br />11.25 <br /> <br />30.00 <br /> <br />229.50 <br /> <br />10.00 <br /> <br />15.00 <br /> <br />18.00 <br /> <br />11.25- <br /> <br />PAGE 33 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />28,500.00 <br /> <br />28,500.00- <br /> <br />3,226.60 <br /> <br />11,773.40 <br /> <br />21.50 <br /> <br />5.28 <br /> <br />5.89 <br /> <br />17.37 <br /> <br />12.37 <br /> <br />27.50 <br /> <br />1,626.78 <br /> <br />1,716.69 <br /> <br />1,716.69- <br /> <br />6,502.99 <br /> <br />8,497.01 <br /> <br />11. 25 <br />